鹏华国证ESG300ETF联接I基金净值查询(022795)

今天最新净值 1.1398 0.0041 0.36% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1398
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.3811亿
最近资产：0.00亿元
基金公司：
基金经理：钟成亮

近半年鹏华国证ESG300ETF联接I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华国证ESG300ETF联接I(022795)基金累计收益率-6.42%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	022795	鹏华国证ESG300ETF联接I	1.1368	1.1368	1.1398	1.1398	-0.0030	-0.26%
2026-09-16	022795	鹏华国证ESG300ETF联接I	1.1398	1.1398	1.1357	1.1357	0.0041	0.36%
2026-09-15	022795	鹏华国证ESG300ETF联接I	1.1357	1.1357	1.1454	1.1454	-0.0097	-0.85%
2026-09-14	022795	鹏华国证ESG300ETF联接I	1.1454	1.1454	1.1504	1.1504	-0.0050	-0.43%
2026-09-11	022795	鹏华国证ESG300ETF联接I	1.1504	1.1504	1.1607	1.1607	-0.0103	-0.89%
2026-09-10	022795	鹏华国证ESG300ETF联接I	1.1607	1.1607	1.1675	1.1675	-0.0068	-0.58%
2026-09-09	022795	鹏华国证ESG300ETF联接I	1.1675	1.1675	1.1639	1.1639	0.0036	0.31%
2026-09-08	022795	鹏华国证ESG300ETF联接I	1.1639	1.1639	1.1670	1.1670	-0.0031	-0.27%
2026-09-07	022795	鹏华国证ESG300ETF联接I	1.1670	1.1670	1.1619	1.1619	0.0051	0.44%
2026-09-04	022795	鹏华国证ESG300ETF联接I	1.1619	1.1619	1.1630	1.1630	-0.0011	-0.09%

2026-09-03	022795	鹏华国证ESG300ETF联接I	1.1630	1.1630	1.1605	1.1605	0.0025	0.22%
2026-09-02	022795	鹏华国证ESG300ETF联接I	1.1605	1.1605	1.1765	1.1765	-0.0160	-1.36%
2026-09-01	022795	鹏华国证ESG300ETF联接I	1.1765	1.1765	1.1794	1.1794	-0.0029	-0.25%
2026-08-31	022795	鹏华国证ESG300ETF联接I	1.1794	1.1794	1.1795	1.1795	-0.0001	-0.01%
2026-08-28	022795	鹏华国证ESG300ETF联接I	1.1795	1.1795	1.1833	1.1833	-0.0038	-0.32%
2026-08-27	022795	鹏华国证ESG300ETF联接I	1.1833	1.1833	1.1747	1.1747	0.0086	0.73%
2026-08-26	022795	鹏华国证ESG300ETF联接I	1.1747	1.1747	1.1658	1.1658	0.0089	0.76%
2026-08-25	022795	鹏华国证ESG300ETF联接I	1.1658	1.1658	1.1662	1.1662	-0.0004	-0.03%
2026-08-24	022795	鹏华国证ESG300ETF联接I	1.1662	1.1662	1.1808	1.1808	-0.0146	-1.24%
2026-08-21	022795	鹏华国证ESG300ETF联接I	1.1808	1.1808	1.1749	1.1749	0.0059	0.50%
2026-08-20	022795	鹏华国证ESG300ETF联接I	1.1749	1.1749	1.1711	1.1711	0.0038	0.32%
2026-08-19	022795	鹏华国证ESG300ETF联接I	1.1711	1.1711	1.2020	1.2020	-0.0309	-2.57%
2026-08-18	022795	鹏华国证ESG300ETF联接I	1.2020	1.2020	1.2045	1.2045	-0.0025	-0.21%
2026-08-17	022795	鹏华国证ESG300ETF联接I	1.2045	1.2045	1.1891	1.1891	0.0154	1.30%
2026-08-14	022795	鹏华国证ESG300ETF联接I	1.1891	1.1891	1.1892	1.1892	-0.0001	-0.01%

2026-08-13	022795	鹏华国证ESG300ETF联接I	1.1892	1.1892	1.1957	1.1957	-0.0065	-0.54%
2026-08-12	022795	鹏华国证ESG300ETF联接I	1.1957	1.1957	1.1893	1.1893	0.0064	0.54%
2026-08-11	022795	鹏华国证ESG300ETF联接I	1.1893	1.1893	1.1979	1.1979	-0.0086	-0.72%
2026-08-10	022795	鹏华国证ESG300ETF联接I	1.1979	1.1979	1.1948	1.1948	0.0031	0.26%
2026-08-07	022795	鹏华国证ESG300ETF联接I	1.1948	1.1948	1.1831	1.1831	0.0117	0.99%
2026-08-06	022795	鹏华国证ESG300ETF联接I	1.1831	1.1831	1.1885	1.1885	-0.0054	-0.45%
2026-08-05	022795	鹏华国证ESG300ETF联接I	1.1885	1.1885	1.1760	1.1760	0.0125	1.06%
2026-08-04	022795	鹏华国证ESG300ETF联接I	1.1760	1.1760	1.1652	1.1652	0.0108	0.93%
2026-08-03	022795	鹏华国证ESG300ETF联接I	1.1652	1.1652	1.1707	1.1707	-0.0055	-0.47%
2026-07-31	022795	鹏华国证ESG300ETF联接I	1.1707	1.1707	1.1636	1.1636	0.0071	0.61%
2026-07-30	022795	鹏华国证ESG300ETF联接I	1.1636	1.1636	1.1705	1.1705	-0.0069	-0.59%
2026-07-29	022795	鹏华国证ESG300ETF联接I	1.1705	1.1705	1.1621	1.1621	0.0084	0.72%
2026-07-28	022795	鹏华国证ESG300ETF联接I	1.1621	1.1621	1.1875	1.1875	-0.0254	-2.14%
2026-07-27	022795	鹏华国证ESG300ETF联接I	1.1875	1.1875	1.1735	1.1735	0.0140	1.19%
2026-07-24	022795	鹏华国证ESG300ETF联接I	1.1735	1.1735	1.1940	1.1940	-0.0205	-1.72%
2026-07-23	022795	鹏华国证ESG300ETF联接I	1.1940	1.1940	1.1866	1.1866	0.0074	0.62%
2026-07-22	022795	鹏华国证ESG300ETF联接I	1.1866	1.1866	1.1902	1.1902	-0.0036	-0.30%
2026-07-21	022795	鹏华国证ESG300ETF联接I	1.1902	1.1902	1.1615	1.1615	0.0287	2.47%
2026-07-20	022795	鹏华国证ESG300ETF联接I	1.1615	1.1615	1.1466	1.1466	0.0149	1.30%
2026-07-17	022795	鹏华国证ESG300ETF联接I	1.1466	1.1466	1.1857	1.1857	-0.0391	-3.30%
2026-07-16	022795	鹏华国证ESG300ETF联接I	1.1857	1.1857	1.2022	1.2022	-0.0165	-1.37%
2026-07-15	022795	鹏华国证ESG300ETF联接I	1.2022	1.2022	1.1995	1.1995	0.0027	0.23%
2026-07-14	022795	鹏华国证ESG300ETF联接I	1.1995	1.1995	1.1740	1.1740	0.0255	2.17%
2026-07-13	022795	鹏华国证ESG300ETF联接I	1.1740	1.1740	1.1967	1.1967	-0.0227	-1.90%
2026-07-10	022795	鹏华国证ESG300ETF联接I	1.1967	1.1967	1.2132	1.2132	-0.0165	-1.36%
2026-07-09	022795	鹏华国证ESG300ETF联接I	1.2132	1.2132	1.1883	1.1883	0.0249	2.10%
2026-07-08	022795	鹏华国证ESG300ETF联接I	1.1883	1.1883	1.1999	1.1999	-0.0116	-0.97%
2026-07-07	022795	鹏华国证ESG300ETF联接I	1.1999	1.1999	1.2132	1.2132	-0.0133	-1.10%
2026-07-06	022795	鹏华国证ESG300ETF联接I	1.2132	1.2132	1.2190	1.2190	-0.0058	-0.48%
2026-07-03	022795	鹏华国证ESG300ETF联接I	1.2190	1.2190	1.2123	1.2123	0.0067	0.55%
2026-07-02	022795	鹏华国证ESG300ETF联接I	1.2123	1.2123	1.2411	1.2411	-0.0288	-2.32%
2026-07-01	022795	鹏华国证ESG300ETF联接I	1.2411	1.2411	1.2467	1.2467	-0.0056	-0.45%
2026-06-30	022795	鹏华国证ESG300ETF联接I	1.2467	1.2467	1.2355	1.2355	0.0112	0.91%
2026-06-29	022795	鹏华国证ESG300ETF联接I	1.2355	1.2355	1.2239	1.2239	0.0116	0.95%
2026-06-26	022795	鹏华国证ESG300ETF联接I	1.2239	1.2239	1.2603	1.2603	-0.0364	-2.89%
2026-06-25	022795	鹏华国证ESG300ETF联接I	1.2603	1.2603	1.2494	1.2494	0.0109	0.87%
2026-06-24	022795	鹏华国证ESG300ETF联接I	1.2494	1.2494	1.2425	1.2425	0.0069	0.56%
2026-06-23	022795	鹏华国证ESG300ETF联接I	1.2425	1.2425	1.2780	1.2780	-0.0355	-2.78%
2026-06-22	022795	鹏华国证ESG300ETF联接I	1.2780	1.2780	1.2482	1.2482	0.0298	2.39%
2026-06-18	022795	鹏华国证ESG300ETF联接I	1.2482	1.2482	1.2472	1.2472	0.0010	0.08%
2026-06-17	022795	鹏华国证ESG300ETF联接I	1.2472	1.2472	1.2394	1.2394	0.0078	0.63%
2026-06-16	022795	鹏华国证ESG300ETF联接I	1.2394	1.2394	1.2393	1.2393	0.0001	0.01%
2026-06-15	022795	鹏华国证ESG300ETF联接I	1.2393	1.2393	1.2130	1.2130	0.0263	2.17%
2026-06-12	022795	鹏华国证ESG300ETF联接I	1.2130	1.2130	1.2002	1.2002	0.0128	1.07%
2026-06-11	022795	鹏华国证ESG300ETF联接I	1.2002	1.2002	1.2067	1.2067	-0.0065	-0.54%
2026-06-10	022795	鹏华国证ESG300ETF联接I	1.2067	1.2067	1.2220	1.2220	-0.0153	-1.25%
2026-06-09	022795	鹏华国证ESG300ETF联接I	1.2220	1.2220	1.2032	1.2032	0.0188	1.56%
2026-06-08	022795	鹏华国证ESG300ETF联接I	1.2032	1.2032	1.2277	1.2277	-0.0245	-2.00%
2026-06-05	022795	鹏华国证ESG300ETF联接I	1.2277	1.2277	1.2450	1.2450	-0.0173	-1.39%
2026-06-04	022795	鹏华国证ESG300ETF联接I	1.2450	1.2450	1.2534	1.2534	-0.0084	-0.67%
2026-06-03	022795	鹏华国证ESG300ETF联接I	1.2534	1.2534	1.2496	1.2496	0.0038	0.30%
2026-06-02	022795	鹏华国证ESG300ETF联接I	1.2496	1.2496	1.2359	1.2359	0.0137	1.11%
2026-06-01	022795	鹏华国证ESG300ETF联接I	1.2359	1.2359	1.2452	1.2452	-0.0093	-0.75%
2026-05-29	022795	鹏华国证ESG300ETF联接I	1.2452	1.2452	1.2490	1.2490	-0.0038	-0.30%
2026-05-28	022795	鹏华国证ESG300ETF联接I	1.2490	1.2490	1.2491	1.2491	-0.0001	-0.01%
2026-05-27	022795	鹏华国证ESG300ETF联接I	1.2491	1.2491	1.2550	1.2550	-0.0059	-0.47%
2026-05-26	022795	鹏华国证ESG300ETF联接I	1.2550	1.2550	1.2528	1.2528	0.0022	0.18%
2026-05-25	022795	鹏华国证ESG300ETF联接I	1.2528	1.2528	1.2397	1.2397	0.0131	1.06%
2026-05-22	022795	鹏华国证ESG300ETF联接I	1.2397	1.2397	1.2255	1.2255	0.0142	1.16%
2026-05-21	022795	鹏华国证ESG300ETF联接I	1.2255	1.2255	1.2428	1.2428	-0.0173	-1.39%
2026-05-20	022795	鹏华国证ESG300ETF联接I	1.2428	1.2428	1.2440	1.2440	-0.0012	-0.10%
2026-05-19	022795	鹏华国证ESG300ETF联接I	1.2440	1.2440	1.2405	1.2405	0.0035	0.28%
2026-05-18	022795	鹏华国证ESG300ETF联接I	1.2405	1.2405	1.2443	1.2443	-0.0038	-0.31%
2026-05-15	022795	鹏华国证ESG300ETF联接I	1.2443	1.2443	1.2602	1.2602	-0.0159	-1.26%
2026-05-14	022795	鹏华国证ESG300ETF联接I	1.2602	1.2602	1.2792	1.2792	-0.0190	-1.49%
2026-05-13	022795	鹏华国证ESG300ETF联接I	1.2792	1.2792	1.2694	1.2694	0.0098	0.77%
2026-05-12	022795	鹏华国证ESG300ETF联接I	1.2694	1.2694	1.2747	1.2747	-0.0053	-0.42%
2026-05-11	022795	鹏华国证ESG300ETF联接I	1.2747	1.2747	1.2562	1.2562	0.0185	1.47%
2026-05-08	022795	鹏华国证ESG300ETF联接I	1.2562	1.2562	1.2613	1.2613	-0.0051	-0.40%
2026-04-30	022795	鹏华国证ESG300ETF联接I	1.2391	1.2391	1.2441	1.2441	-0.0050	-0.40%
2026-04-29	022795	鹏华国证ESG300ETF联接I	1.2441	1.2441	1.2291	1.2291	0.0150	1.22%
2026-04-28	022795	鹏华国证ESG300ETF联接I	1.2291	1.2291	1.2353	1.2353	-0.0062	-0.50%
2026-04-27	022795	鹏华国证ESG300ETF联接I	1.2353	1.2353	1.2354	1.2354	-0.0001	-0.01%
2026-04-24	022795	鹏华国证ESG300ETF联接I	1.2354	1.2354	1.2366	1.2366	-0.0012	-0.10%
2026-04-23	022795	鹏华国证ESG300ETF联接I	1.2366	1.2366	1.2410	1.2410	-0.0044	-0.35%
2026-04-22	022795	鹏华国证ESG300ETF联接I	1.2410	1.2410	1.2338	1.2338	0.0072	0.58%
2026-04-21	022795	鹏华国证ESG300ETF联接I	1.2338	1.2338	1.2285	1.2285	0.0053	0.43%
2026-04-20	022795	鹏华国证ESG300ETF联接I	1.2285	1.2285	1.2212	1.2212	0.0073	0.60%
2026-04-17	022795	鹏华国证ESG300ETF联接I	1.2212	1.2212	1.2258	1.2258	-0.0046	-0.38%
2026-04-16	022795	鹏华国证ESG300ETF联接I	1.2258	1.2258	1.2140	1.2140	0.0118	0.97%
2026-04-15	022795	鹏华国证ESG300ETF联接I	1.2140	1.2140	1.2170	1.2170	-0.0030	-0.25%
2026-04-14	022795	鹏华国证ESG300ETF联接I	1.2170	1.2170	1.2034	1.2034	0.0136	1.13%
2026-04-13	022795	鹏华国证ESG300ETF联接I	1.2034	1.2034	1.1978	1.1978	0.0056	0.47%
2026-04-10	022795	鹏华国证ESG300ETF联接I	1.1978	1.1978	1.1811	1.1811	0.0167	1.41%
2026-04-09	022795	鹏华国证ESG300ETF联接I	1.1811	1.1811	1.1884	1.1884	-0.0073	-0.61%
2026-04-08	022795	鹏华国证ESG300ETF联接I	1.1884	1.1884	1.1517	1.1517	0.0367	3.19%
2026-04-07	022795	鹏华国证ESG300ETF联接I	1.1517	1.1517	1.1531	1.1531	-0.0014	-0.12%
2026-04-03	022795	鹏华国证ESG300ETF联接I	1.1531	1.1531	1.1640	1.1640	-0.0109	-0.94%
2026-04-02	022795	鹏华国证ESG300ETF联接I	1.1640	1.1640	1.1754	1.1754	-0.0114	-0.97%
2026-04-01	022795	鹏华国证ESG300ETF联接I	1.1754	1.1754	1.1592	1.1592	0.0162	1.40%
2026-03-31	022795	鹏华国证ESG300ETF联接I	1.1592	1.1592	1.1683	1.1683	-0.0091	-0.78%
2026-03-30	022795	鹏华国证ESG300ETF联接I	1.1683	1.1683	1.1730	1.1730	-0.0047	-0.40%
2026-03-27	022795	鹏华国证ESG300ETF联接I	1.1730	1.1730	1.1651	1.1651	0.0079	0.68%
2026-03-26	022795	鹏华国证ESG300ETF联接I	1.1651	1.1651	1.1762	1.1762	-0.0111	-0.94%
2026-03-25	022795	鹏华国证ESG300ETF联接I	1.1762	1.1762	1.1637	1.1637	0.0125	1.07%
2026-03-24	022795	鹏华国证ESG300ETF联接I	1.1637	1.1637	1.1534	1.1534	0.0103	0.89%
2026-03-23	022795	鹏华国证ESG300ETF联接I	1.1534	1.1534	1.1870	1.1870	-0.0336	-2.83%
2026-03-20	022795	鹏华国证ESG300ETF联接I	1.1870	1.1870	1.1911	1.1911	-0.0041	-0.34%
2026-03-19	022795	鹏华国证ESG300ETF联接I	1.1911	1.1911	1.2113	1.2113	-0.0202	-1.67%
2026-03-18	022795	鹏华国证ESG300ETF联接I	1.2113	1.2113	1.2090	1.2090	0.0023	0.19%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%